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Portfolio Diversification
Range
Most Diversified
6 instruments
December 18, 2024
Least Diversified
0 instruments
July 17, 2025
Average
3.2 instruments
Most Consistent Holdings
Top 5
XRP99.91%
TSLA68.03%
BRK.B38.58%
A.US38.58%
AZN38.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 79.75% | 63.44% | 99.91% | - |
| Tesla (TSLA) | 9.22% | 0% | 68.03% | 3/4/2025 |
| AstraZeneca (AZN) | 4.56% | 21.24% | 38.58% | - |
| Agilent (A.US) | 3.41% | 11.15% | 38.58% | - |
 Pfizer (PFE) | 0.64% | 2.52% | 38.49% | - |
| Berkshire Hathaway (BRK.B) | 0.31% | 1.13% | 38.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 45.17% | 69.68% |
| AstraZeneca (AZN) | 25.8% | 16.37% |
| Agilent (A.US) | 22.42% | 10.75% |
| Pfizer (PFE) | 4.1% | 1.89% |
| Berkshire Hathaway (BRK.B) | 1.73% | 0.92% |
Cash & Instruments Over Time
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